-33.6%
TSCO vs PWR
+34.5%
-68.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.6% |
| 7D | +0.3% | +11.3% | -11.0% | +1.2% |
| 30D | +11.3% | -8.9% | +20.2% | +10.7% |
| 3M | +1.5% | -10.5% | +12.0% | +0.9% |
| 6M | +24.0% | -22.2% | +46.1% | +23.3% |
| YTD | -25.7% | +42.7% | -68.4% | -27.0% |
| 1Y | -33.6% | +41.1% | -74.7% | -34.9% |
| All | -33.6% | +34.5% | -68.0% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling